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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

323 hedge funds and large institutions have $7.91B invested in Wellcare Health Plans, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $6.22B → $7.91B (+$1.69B)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 327323 (-4)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

35% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $60.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
119
Reduced
139
Closed
29
Calls
$39.3M
Puts
$60.6M
Net Calls
-$21.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$1.79M -$20.8M -125,760 -93%
SAM
177
Sawgrass Asset Management
Florida
$1.76M -$334K -2,015 -17%
MAM
178
Meeder Asset Management
Ohio
$1.75M +$10.4K +63 +0.6%
MAM
179
Martingale Asset Management
Massachusetts
$1.74M -$1.66M -9,997 -51%
EF
180
Empowered Funds
Pennsylvania
$1.63M -$289K -1,744 -16%
AB
181
Amalgamated Bank
New York
$1.62M +$318K +1,920 +27%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.61M +$91.1K +550 +7%
RJA
183
Raymond James & Associates
Florida
$1.6M +$2.98K +18 +0.2%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$1.59M -$159K -960 -10%
Simplex Trading
185
Simplex Trading
Illinois
$1.54M -$264K -1,595 -16%
URS
186
Utah Retirement Systems
Utah
$1.47M +$16.6K +100 +1%
ZIM
187
Zacks Investment Management
Illinois
$1.41M -$249K -1,503 -16%
ECM
188
ETrade Capital Management
Virginia
$1.39M -$916K -5,525 -42%
GCP
189
GSA Capital Partners
United Kingdom
$1.39M -$2.04M -12,328 -61%
PG
190
PEAK6 Group
Illinois
$1.38M -$352K -2,126 -22%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$3.98K +24 +0.3%
SCM
192
Sterling Capital Management
North Carolina
$1.26M +$75.2K +454 +7%
CAM
193
Capstone Asset Management
Texas
$1.26M +$97.3K +587 +9%
WCM
194
Wedge Capital Management
North Carolina
$1.21M -$238K -1,438 -18%
WIS
195
Wright Investors Service
Connecticut
$1.2M +$182K +1,100 +20%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$1.18M -$933K -5,629 -46%
FMT
197
First Mercantile Trust
Tennessee
$1.17M -$93.3K -563 -8%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$3.65K +22 +0.3%
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$1.16M -$394K -2,378 -27%
VI
200
Versor Investments
New York
$1.15M +$504K +3,043 +91%

WCG Hedge Fund Activity: Q2 2017 in Review

323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2017, worth a combined $7.91B — up 27% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCG and 28 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 119 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.7M.

  • 323 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2017, down from 327 in Q1 2017.
  • Funds reported $7.91B of Wellcare Health Plans, Inc. stock for Q2 2017, up 27% quarter-over-quarter.
  • 28 funds opened new Wellcare Health Plans, Inc. positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2017 was Capital Research Global Investors, an estimated $157M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2017.